Ølands Miljøsanering ApS — Credit Rating and Financial Key Figures
CVR number: 28850042
Godthåbsvej 66, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.51 | 389.96 | -71.21 | -25.79 | -2.03 |
| Employee benefit expenses | - 523.40 | - 567.34 | |||
| EBIT | 247.12 | - 177.37 | -71.21 | -25.79 | -2.03 |
| Other financial income | 4.51 | 0.16 | |||
| Other financial expenses | -3.03 | -5.79 | -1.48 | -4.17 | -55.22 |
| Pre-tax profit | 248.59 | - 183.01 | -72.69 | -29.96 | -57.25 |
| Income taxes | -54.72 | 29.26 | -53.54 | 3.42 | 21.10 |
| Net earnings | 193.87 | - 153.75 | - 126.23 | -26.54 | -36.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.59 | 41.86 | 41.86 | 41.86 | |
| Non-curr. owed by particip. interest comp. | 9.62 | ||||
| Long term receivables total | 9.62 | ||||
| Inventories total | |||||
| Current trade debtors | 28.21 | 121.48 | |||
| Prepayments and accrued income | 40.64 | 47.88 | |||
| Current other receivables | 134.61 | 29.22 | 13.46 | 2.48 | |
| Current deferred tax assets | 35.32 | 64.59 | 11.04 | 3.42 | 21.10 |
| Short term receivables total | 238.78 | 233.94 | 40.26 | 16.88 | 23.57 |
| Cash and bank deposits | 579.04 | 3.54 | 25.63 | 6.57 | 5.57 |
| Cash and cash equivalents | 579.04 | 3.54 | 25.63 | 6.57 | 5.57 |
| Balance sheet total (assets) | 858.41 | 288.97 | 107.75 | 65.31 | 29.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.87 | ||||
| Retained earnings | - 193.87 | 152.67 | -1.08 | - 127.31 | - 153.85 |
| Profit of the financial year | 193.87 | - 153.75 | - 126.23 | -26.54 | -36.15 |
| Shareholders equity total | 318.87 | 123.92 | -2.31 | -28.85 | -65.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.69 | 50.20 | 15.00 | 16.00 | 7.00 |
| Current owed to participating | 16.82 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current owed to group member | 91.27 | 90.00 | 73.10 | 81.37 | |
| Short-term deferred tax liabilities | 48.27 | ||||
| Other non-interest bearing current liabilities | 244.50 | 109.78 | 0.72 | ||
| Current liabilities total | 539.54 | 165.04 | 110.06 | 94.16 | 94.15 |
| Balance sheet total (liabilities) | 858.41 | 288.97 | 107.75 | 65.31 | 29.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.